fearn products ltd

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fearn products ltd Company Information

Share FEARN PRODUCTS LTD

Company Number

12124034

Directors

Matthew Fearn

Peter Fearn

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Shareholders

fearn products limited

carly fearn

Group Structure

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Industry

Wholesale of household goods (other than musical instruments) n.e.c.

 

Registered Address

the office the manor house, lower common, kington langley, wiltshire, SN15 5NH

Website

-

fearn products ltd Estimated Valuation

£977

Pomanda estimates the enterprise value of FEARN PRODUCTS LTD at £977 based on a Turnover of £3.2k and 0.3x industry multiple (adjusted for size and gross margin).

fearn products ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FEARN PRODUCTS LTD at £0 based on an EBITDA of £-6k and a 2.96x industry multiple (adjusted for size and gross margin).

fearn products ltd Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of FEARN PRODUCTS LTD at £1.1k based on Net Assets of £550 and 2.01x industry multiple (adjusted for liquidity).

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Fearn Products Ltd Overview

Fearn Products Ltd is a live company located in kington langley, SN15 5NH with a Companies House number of 12124034. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in July 2019, it's largest shareholder is fearn products limited with a 69.2% stake. Fearn Products Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3.2k with declining growth in recent years.

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Fearn Products Ltd Health Check

Pomanda's financial health check has awarded Fearn Products Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £3.2k, make it smaller than the average company (£20.9m)

£3.2k - Fearn Products Ltd

£20.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (4.6%)

-80% - Fearn Products Ltd

4.6% - Industry AVG

production

Production

with a gross margin of 23.8%, this company has a higher cost of product (33%)

23.8% - Fearn Products Ltd

33% - Industry AVG

profitability

Profitability

an operating margin of -186.8% make it less profitable than the average company (4.1%)

-186.8% - Fearn Products Ltd

4.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (61)

1 - Fearn Products Ltd

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - Fearn Products Ltd

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.2k, this is less efficient (£374k)

£3.2k - Fearn Products Ltd

£374k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (46 days)

62 days - Fearn Products Ltd

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fearn Products Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fearn Products Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fearn Products Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Fearn Products Ltd

- - Industry AVG

FEARN PRODUCTS LTD financials

EXPORTms excel logo

Fearn Products Ltd's latest turnover from July 2024 is estimated at £3.2 thousand and the company has net assets of £550. According to their latest financial statements, we estimate that Fearn Products Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020
Turnover3,21234,337221,182396,719302,343
Other Income Or Grants
Cost Of Sales2,44926,511171,243307,731234,263
Gross Profit7637,82649,94088,98968,080
Admin Expenses6,76377,83253,73189,457-31,692
Operating Profit-6,000-70,006-3,791-46899,772
Interest Payable
Interest Receivable
Pre-Tax Profit-6,000-70,006-3,791-46899,772
Tax-18,957
Profit After Tax-6,000-70,006-3,791-46880,815
Dividends Paid
Retained Profit-6,000-70,006-3,791-46880,815
Employee Costs44,91142,18841,39839,74937,790
Number Of Employees11111
EBITDA*-6,000-70,006-3,791-46899,772

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors5506,55076,76180,34788,266
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets5506,55076,76180,34788,266
total assets5506,55076,76180,34788,266
Bank overdraft
Bank loan
Trade Creditors 2057,451
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2057,451
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2057,451
net assets5506,55076,55680,34780,815
total shareholders funds5506,55076,55680,34780,815
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020
Operating Activities
Operating Profit-6,000-70,006-3,791-46899,772
Depreciation
Amortisation
Tax-18,957
Stock
Debtors-6,000-70,211-3,586-7,91988,266
Creditors-205205-7,4517,451
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

fearn products ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fearn Products Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fearn products ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SN15 area or any other competitors across 12 key performance metrics.

fearn products ltd Ownership

FEARN PRODUCTS LTD group structure

Fearn Products Ltd has no subsidiary companies.

Ultimate parent company

FEARN PRODUCTS LTD

12124034

FEARN PRODUCTS LTD Shareholders

fearn products limited 69.23%
carly fearn 30.77%

fearn products ltd directors

Fearn Products Ltd currently has 3 directors. The longest serving directors include Mr Matthew Fearn (Jul 2019) and Mr Peter Fearn (Jul 2019).

officercountryagestartendrole
Mr Matthew FearnUnited Kingdom40 years Jul 2019- Director
Mr Peter Fearn72 years Jul 2019- Director
Mr Michael Allenby-SmithUnited Kingdom44 years Jul 2019- Director

P&L

July 2024

turnover

3.2k

-91%

operating profit

-6k

0%

gross margin

23.8%

+4.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

550

-0.92%

total assets

550

-0.92%

cash

0

0%

net assets

Total assets minus all liabilities

fearn products ltd company details

company number

12124034

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

July 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

the office the manor house, lower common, kington langley, wiltshire, SN15 5NH

Bank

-

Legal Advisor

-

fearn products ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to fearn products ltd.

fearn products ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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fearn products ltd Companies House Filings - See Documents

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